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Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following table presents for each of these hierarchy levels, the Company’s financial assets and liabilities that are measured at fair value on a recurring basis:
 
Level I
 
Level II
 
Level III
 
Total
At September 30, 2012:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Cash equivalents (a)
$
287,100

 
$

 
$

 
$
287,100

Liabilities:
 
 
 
 
 
 
 
Interest rate swap contracts
$

 
$
24,429

 
$

 
$
24,429

At December 31, 2011:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Cash equivalents (a)
$
202,276

 
$

 
$

 
$
202,276

Liabilities:
 
 
 
 
 
 
 
Interest rate swap contracts
$

 
$
19,091

 
$

 
$
19,091

(a)
Represents the Company’s investment in money market funds.
Carrying Values And Fair Values Of The Company's Financial Instruments
The carrying values and estimated fair values of the Company’s financial instruments, excluding those that are carried at fair value in the consolidated balance sheets are summarized as follows:
 
September 30, 2012
 
Carrying
Amount
 
Estimated
Fair Value
Debt instruments:
 
 
 
Credit facility debt
$
1,502,479

 
$
1,495,866

Senior notes
687,169

 
791,000

 
$
2,189,648

 
$
2,286,866

 
December 31, 2011
 
Carrying
Amount
 
Estimated
Fair Value
Debt instruments:
 
 
 
Credit facility debt
$
1,604,846

 
$
1,550,960

Senior notes
686,434

 
761,250

 
$
2,291,280

 
$
2,312,210